Thomas-J-Herzfeld-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RVT",
  "CET",
  "JFR",
  "QQQX",
  "BGY",
  "ASGI",
  "ADX",
  "AWP",
  "VFL",
  "BDJ",
  "EMO",
  "STEW",
  "CLM",
  "USA",
  "NAD",
  "PSEC",
  "PHT",
  "TYG",
  null,
  null,
  "OSW",
  "XFLT",
  "MVT",
  "TMC",
  "PFN",
  "LDP",
  "ECC",
  null,
  "AOD",
  "BCAT",
  "ECAT",
  "MUC",
  "BSTZ",
  "PFO",
  "FFC",
  "FSCO",
  "HFRO",
  "CUBA",
  "META",
  "NXDT",
  "NPFD",
  null,
  null,
  "TSI",
  "SSSS",
  null,
  "ENX",
  "CXH",
  "JEQ",
  "ASA",
  "RA",
  "DIAX",
  "MEGI",
  "PCK",
  "SDHY",
  "EEA",
  "MXE",
  "PDX",
  "IIF",
  null,
  "JLS",
  "DMO",
  "DSM",
  "MXF",
  "JOF",
  "MFM",
  "ZTR",
  "LEO",
  "AIRJW",
  "ASG",
  "JRS",
  "CXE",
  "JCE",
  "GAM",
  "PAXS",
  "NBXG",
  "STK",
  "MAV",
  "EDD",
  "CMU",
  "SPMC",
  "TEAF",
  "MIO",
  null,
  null,
  "GAB",
  "GF",
  "FPF",
  "SPY",
  null,
  "PDO",
  null,
  "GLD",
  "RCL",
  "GDV",
  "KYN",
  "OFG",
  "TY",
  "AGD",
  "AEF",
  "TWN",
  "MMD",
  "TBLD",
  "KF",
  "EDF",
  "TDF",
  "NMCO",
  null,
  "CHN",
  "NCLH",
  null,
  "RFMZ",
  "DMA",
  "VGM",
  "FBP",
  "MTZ",
  "BPOP",
  "CCL",
  "CWCO",
  null,
  "CSGP",
  "VMC",
  "NEE",
  "QQQ",
  "MDY",
  "NFLX",
  null,
  "MLM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 128
Total Value: 293973769
Accession Number: 0001398344-25-009442
Form Type: 13F-HR
CIK: thomas-j-herzfeld-advisors
Manager Name: Thomas-J-Herzfeld-Advisors

Data Enrichment

88% identified

113 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

128 positions • $294.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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TRI-CONTINENTAL Corp

TY|895436103

Shares:174

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$294.0M)

Nuveen Core Equity Alpha Fund

JCE|67090X107

Shares:362

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$294.0M)

ROYCE SMALL-CAP TRUST, INC.

RVT|780910105

Shares:368

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$294.0M)

LIBERTY ALL STAR EQUITY FUND

USA|530158104

Shares:784

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$294.0M)

LIBERTY ALL STAR GROWTH FUND INC.

ASG|529900102

Shares:1.0K

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$294.0M)

Virtus Total Return Fund Inc.

ZTR|92835W107

Shares:660

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$294.0M)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:25

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$294.0M)

NEXPOINT DIVERSIFIED REAL ESTATE TRUST

NXDT|65340G205

Shares:357

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$294.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TRI-CONTINENTAL Corp(TYcusip895436103)	174	QoQ +1.16% (-2) YoY +12.25% (+19)	All Managers (Combined)	$5.3K	0.0% ($5.3K/$294.0M)	QoQ -2.36% (-$129) YoY +11.49% (+$549)
Nuveen Core Equity Alpha Fund(JCEcusip67090X107)	362	QoQ 0.00% (-0) YoY +11.38% (+37)	All Managers (Combined)	$5.3K	0.0% ($5.3K/$294.0M)	QoQ -8.24% (-$475) YoY +15.61% (+$714)
ROYCE SMALL-CAP TRUST, INC.(RVTcusip780910105)	368	QoQ +1.93% (-7) YoY +11.17% (+37)	All Managers (Combined)	$5.2K	0.0% ($5.2K/$294.0M)	QoQ -8.00% (-$456) YoY +4.38% (+$220)
LIBERTY ALL STAR EQUITY FUND(USAcusip530158104)	784	QoQ +5.09% (-38) YoY +16.32% (+110)	All Managers (Combined)	$5.1K	0.0% ($5.1K/$294.0M)	QoQ -1.02% (-$53) YoY +6.55% (+$316)
LIBERTY ALL STAR GROWTH FUND INC.(ASGcusip529900102)	1.0K	QoQ +4.33% (-43) YoY +21.93% (+186)	All Managers (Combined)	$5.1K	0.0% ($5.1K/$294.0M)	QoQ -9.69% (-$543) YoY +8.61% (+$401)
Virtus Total Return Fund Inc.(ZTRcusip92835W107)	660	QoQ -28.64% (-265) YoY -21.24% (-178)	All Managers (Combined)	$3.9K	0.0% ($3.9K/$294.0M)	QoQ -27.34% (-$1.5K) YoY -15.63% (-$730)
COSTAR GROUP, INC.(CSGPcusip22160N109)	25	QoQ NEW(+25) YoY NEW(+25)	All Managers (Combined)	$2.0K	0.0% ($2.0K/$294.0M)	QoQ NEW(+$2.0K) YoY NEW(+$2.0K)
NEXPOINT DIVERSIFIED REAL ESTATE TRUST(NXDTcusip65340G205)	357	QoQ +43.37% (-108) YoY -99.97% (-1.4M)	All Managers (Combined)	$1.4K	0.0% ($1.4K/$294.0M)	QoQ -10.00% (-$152) YoY -99.98% (-$9.3M)